42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 6,5 | 13,1 | 103 |
EBITDA | 11,6 | 6,6 | 13,2 | 100,2 |
Short time liabilities | 20,9 | 24,5 | 18,6 | -24,3 |
Equity capital | 29,3 | 26 | 36,6 | 40,6 |
Operating profit (EBIT) | 11,2 | 6,2 | 12,9 | 107,2 |
Assets | 56,1 | 65,9 | 66,8 | 1,4 |
Net profit (loss) | 9,9 | 5,1 | 10,6 | 105,9 |
Cash | 13,5 | 28,2 | 28,3 | 0,3 |
Net income from sale | 122,6 | 139,7 | 168,4 | 20,5 |
Liabilities and provisions for liabilities | 26,8 | 39,9 | 30,2 | -24,2 |
Working assets | 54,7 | 62,6 | 63 | 0,6 |
Depreciation | 0,4 | 0,3 | 0,2 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 19,7 | 28,9 | 9,2 |
Equity capital to total assets | 52,2 | 39,5 | 54,8 | 15,3 |
Gross profit margin | 9,2 | 4,6 | 7,8 | 3,2 |
EBITDA Margin | 9,5 | 4,7 | 7,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 64 | 40 | -24 |
Net dept to EBITDA | -1.0180126428604126 | -3.3901941776275635 | -1.6964739561080933 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane